Soc. Generale Knock-Out IXD1/  DE000SW89G59  /

EUWAX
2024-11-12  9:32:52 AM Chg.-0.37 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.64EUR -12.29% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 37.4139 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW89G5
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 37.4139 EUR
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.71
Knock-out: 37.4139
Knock-out violated on: -
Distance to knock-out: 13.594
Distance to knock-out %: 26.65%
Distance to strike price: 13.594
Distance to strike price %: 26.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.51%
1 Month
  -15.11%
3 Months  
+77.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.85
1M High / 1M Low: 3.48 2.85
6M High / 6M Low: 3.48 1.17
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.26%
Volatility 6M:   95.33%
Volatility 1Y:   -
Volatility 3Y:   -